Endeavor Private Wealth

Endeavor Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 4.2 $14M 291k 46.71
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $9.3M 45k 206.48
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $9.2M 85k 108.70
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $9.1M 31k 294.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $9.0M 46k 194.49
Ishares Tr Core S&p500 Etf (IVV) 2.7 $8.6M 13k 669.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $8.6M 71k 120.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $8.3M 141k 59.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.3M 13k 666.14
Ishares Tr Eafe Value Etf (EFV) 2.6 $8.3M 123k 67.83
Vanguard World Mega Cap Index (MGC) 2.4 $7.7M 32k 244.67
Ishares Core Msci Emkt (IEMG) 2.3 $7.4M 113k 65.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.3 $7.3M 56k 130.29
Capital Group Core Balanced SHS (CGBL) 2.2 $7.1M 203k 34.91
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $6.0M 41k 145.65
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.6M 56k 100.25
American Centy Etf Tr Avantis Core Fi (AVIG) 1.6 $5.1M 122k 42.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $4.7M 118k 39.63
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.4M 17k 255.08
Ishares Tr S&p 100 Etf (OEF) 1.2 $4.0M 12k 332.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $3.8M 91k 42.17
Paccar (PCAR) 1.2 $3.8M 39k 98.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $3.6M 35k 102.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.6M 5.9k 600.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.5M 45k 78.90
NVIDIA Corporation (NVDA) 1.1 $3.4M 18k 186.59
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $3.4M 89k 37.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.0 $3.3M 126k 26.58
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $3.3M 71k 47.21
Ishares Tr Mbs Etf (MBB) 1.0 $3.2M 34k 95.15
Apple (AAPL) 1.0 $3.1M 12k 254.63
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.9M 25k 114.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.7M 79k 34.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.7M 34k 78.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.7M 61k 43.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $2.6M 113k 22.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.5M 47k 53.24
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $2.5M 72k 34.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.5M 28k 87.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $2.4M 82k 29.62
Microsoft Corporation (MSFT) 0.8 $2.4M 4.7k 517.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $2.4M 41k 57.25
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.4M 12k 196.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.4M 9.2k 256.42
Meta Platforms Cl A (META) 0.7 $2.3M 3.1k 734.39
Broadcom (AVGO) 0.7 $2.2M 6.7k 329.94
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.2M 43k 51.23
Ishares Gold Tr Ishares New (IAU) 0.7 $2.2M 30k 72.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.0M 27k 75.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.0M 29k 70.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.9M 55k 34.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $1.8M 64k 27.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 27k 65.26
Bank of New York Mellon Corporation (BK) 0.5 $1.7M 15k 108.96
Amazon (AMZN) 0.5 $1.7M 7.5k 219.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 22k 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.6M 26k 59.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.6M 32k 49.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 16k 95.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 6.3k 243.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 15k 99.41
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 4.5k 308.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 5.6k 243.55
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 13k 106.49
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $1.3M 19k 69.58
Wal-Mart Stores (WMT) 0.4 $1.3M 13k 103.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.3M 4.2k 302.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 81.19
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $1.1M 45k 25.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 15k 73.46
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 4.2k 259.61
Ishares Tr Broad Usd High (USHY) 0.3 $1.1M 28k 37.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.1M 21k 50.78
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.3k 315.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.19
Select Sector Spdr Tr Technology (XLK) 0.3 $967k 3.4k 281.86
Cisco Systems (CSCO) 0.3 $955k 14k 68.42
Home Depot (HD) 0.3 $906k 2.2k 405.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $871k 65k 13.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $859k 12k 72.26
International Business Machines (IBM) 0.3 $853k 3.0k 282.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $834k 1.4k 614.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $824k 14k 57.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $789k 4.2k 189.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $776k 3.2k 241.95
Select Sector Spdr Tr Financial (XLF) 0.2 $771k 14k 53.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $771k 8.7k 89.04
PNC Financial Services (PNC) 0.2 $767k 3.8k 200.93
Phillips 66 (PSX) 0.2 $741k 5.4k 136.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $727k 5.2k 139.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $717k 9.2k 78.36
American Electric Power Company (AEP) 0.2 $709k 6.3k 112.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $706k 7.3k 96.55
Amgen (AMGN) 0.2 $702k 2.5k 282.20
Vanguard World Industrial Etf (VIS) 0.2 $696k 2.4k 296.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $687k 6.9k 99.10
Ameren Corporation (AEE) 0.2 $682k 6.5k 104.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $680k 6.6k 103.34
Watsco, Incorporated (WSO) 0.2 $669k 1.7k 404.30
Procter & Gamble Company (PG) 0.2 $656k 4.3k 153.65
Lamar Advertising Cl A (LAMR) 0.2 $649k 5.3k 122.40
Capital Group International SHS (CGIE) 0.2 $638k 19k 33.72
Illinois Tool Works (ITW) 0.2 $604k 2.3k 260.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $594k 2.7k 216.65
Xcel Energy (XEL) 0.2 $583k 7.2k 80.66
Ball Corporation (BALL) 0.2 $583k 12k 50.42
Chevron Corporation (CVX) 0.2 $579k 3.7k 155.29
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $577k 11k 54.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $553k 24k 23.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $539k 13k 41.11
Select Sector Spdr Tr Energy (XLE) 0.2 $531k 5.9k 89.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $514k 3.5k 145.60
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $504k 11k 44.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $504k 7.8k 65.00
Tesla Motors (TSLA) 0.2 $497k 1.1k 444.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $481k 1.5k 329.08
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $477k 7.1k 67.55
Visa Com Cl A (V) 0.1 $467k 1.4k 341.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $466k 4.4k 106.79
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $462k 11k 44.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $459k 2.3k 199.47
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $458k 19k 23.94
Verizon Communications (VZ) 0.1 $457k 10k 43.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $447k 2.5k 176.81
Costco Wholesale Corporation (COST) 0.1 $439k 474.00 925.62
Mastercard Incorporated Cl A (MA) 0.1 $437k 768.00 568.81
Johnson & Johnson (JNJ) 0.1 $436k 2.4k 185.42
Constellation Energy (CEG) 0.1 $433k 1.3k 329.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $433k 17k 25.85
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 2.3k 187.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $421k 3.6k 118.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $417k 1.7k 239.64
Netflix (NFLX) 0.1 $405k 338.00 1198.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $398k 4.7k 84.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $397k 7.9k 50.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 3.3k 118.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $391k 970.00 402.76
Vanguard World Mega Cap Val Etf (MGV) 0.1 $380k 2.7k 138.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $380k 4.7k 79.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $378k 6.6k 57.30
Lowe's Companies (LOW) 0.1 $378k 1.5k 251.31
Ge Aerospace Com New (GE) 0.1 $370k 1.2k 300.82
Analog Devices (ADI) 0.1 $363k 1.5k 245.79
Vanguard World Inf Tech Etf (VGT) 0.1 $358k 479.00 746.63
Vanguard World Comm Srvc Etf (VOX) 0.1 $346k 1.8k 187.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $345k 7.4k 46.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $343k 4.7k 72.58
National Retail Properties (NNN) 0.1 $338k 7.9k 42.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $331k 3.8k 87.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $328k 6.8k 48.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $327k 7.2k 45.67
Nextera Energy (NEE) 0.1 $322k 4.3k 75.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $317k 1.5k 209.26
Abbvie (ABBV) 0.1 $298k 1.3k 231.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $296k 8.0k 37.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $293k 3.5k 84.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $292k 3.7k 78.09
Omega Healthcare Investors (OHI) 0.1 $291k 6.9k 42.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $284k 12k 23.56
Ishares Silver Tr Ishares (SLV) 0.1 $282k 6.7k 42.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 546.00 502.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 978.00 279.29
Palantir Technologies Cl A (PLTR) 0.1 $270k 1.5k 182.42
Prologis (PLD) 0.1 $262k 2.3k 114.52
McDonald's Corporation (MCD) 0.1 $260k 856.00 303.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $257k 5.1k 49.95
Blackrock (BLK) 0.1 $257k 220.00 1165.87
Goldman Sachs (GS) 0.1 $256k 321.00 796.88
Vanguard World Consum Stp Etf (VDC) 0.1 $254k 1.2k 213.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 715.00 355.47
Bank of America Corporation (BAC) 0.1 $250k 4.8k 51.59
Eli Lilly & Co. (LLY) 0.1 $248k 325.00 763.00
Vanguard World Financials Etf (VFH) 0.1 $245k 1.9k 131.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 990.00 246.60
Ishares Tr U S Equity Factr (LRGF) 0.1 $240k 3.5k 69.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 1.7k 140.95
Select Sector Spdr Tr Indl (XLI) 0.1 $236k 1.5k 154.23
Coca-Cola Company (KO) 0.1 $232k 3.5k 66.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $230k 3.9k 58.72
General Dynamics Corporation (GD) 0.1 $230k 674.00 341.00
Waste Management (WM) 0.1 $228k 1.0k 220.83
Automatic Data Processing (ADP) 0.1 $228k 772.00 295.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $226k 1.8k 126.00
Abbott Laboratories (ABT) 0.1 $214k 1.6k 133.94
Ishares Tr Core 30/70 Conse (AOK) 0.1 $211k 5.3k 40.16
TJX Companies (TJX) 0.1 $208k 1.4k 144.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $207k 3.6k 57.52
Southern Company (SO) 0.1 $206k 2.2k 94.77
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $204k 9.9k 20.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $203k 5.0k 40.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $203k 35k 5.75
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.1 $201k 9.9k 20.30
Royce Value Trust (RVT) 0.1 $197k 12k 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 16k 9.11
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $106k 11k 9.46
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 20k 4.81